Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Fon-Plazo 2012 E FI

+ Add to Watchlist

BBVAB8D:SM

13.19 EUR -0.00-0.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BBVA Fon-Plazo 2012 E FI (BBVAB8D)

Year To Date: +0.30% 3-Month: +0.22% 3-Year: +4.54% 52-Week Range: 12.93 - 13.24
1-Month: +0.21% 1-Year: +2.23% 5-Year: +3.21% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAB8D

No chart data available.
  • BBVAB8D:SM 13.19
  • 1M
  • 1Y
Interactive BBVAB8D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBVAB8D

BBVA Fon-Plazo 2012 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.669% of the NAV as at 9/11/09. The Fund invests in fixed-income instruments.

Inception Date: 04-11-2007 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAB8D

NAV (on 2015-03-02) 13.19
Assets (M) (on 2015-03-02) 155.29
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAB8D

No dividends reported

Fees & Expenses for BBVAB8D

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.76
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAB8D

Filing Date: 12/31/2014
Name Position Value % of Total
FADE 2 ¼ 12/17/16 43,400 44,819,388 27.968%
SPGB 2.1 04/30/17 39,300 40,922,074 25.536%
SPGB 3.8 01/31/17 36,500 39,460,364 24.624%
SPGB 5 ½ 07/30/17 12,350 14,298,205 8.922%
CABKSM 2 ½ 04/18/17 7,300 7,603,478 4.745%
SPGBS 0 01/31/17 4,560 4,500,973 2.809%
SPGBR 0 01/31/17 2,500 2,470,205 1.541%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil